Portillo's Inc.PTLONASDAQ

Revenue (LTM)

$732M

+3.0% YoY

Net Income (LTM)

$19M

-34.5% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

+10.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	535	587↑9.7%	680↑15.8%	711↑4.5%	732↑3.0%
Gross Profit	229	228↓0.4%	275↑20.4%	288↑4.6%	500↑73.7%
Operating Income	30	41↑37.5%	55↑34.3%	58↑4.7%	59↑1.0%
Net Income	6	11↑81.1%	18↑69.8%	30↑60.2%	19↓34.5%
EBITDA	46	68↑46.6%	80↑18.2%	95↑18.7%	76↓19.8%
EPS Diluted	-0.42	0.25↑159.5%	0.32↑28.0%	0.46↑43.8%	0.27↓41.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	39	44↑13.2%	10↓76.5%	23↑119.2%	20↓12.7%
Total Current Assets	59	65↑10.7%	42↓35.8%	53↑25.6%	52↓2.2%
Total Assets	1,000	1,280↑28.1%	1,386↑8.2%	1,500↑8.3%	1,607↑7.1%
Total Current Liabilities	67	77↑15.5%	105↑35.7%	136↑29.2%	194↑43.1%
Total Liabilities	576	847↑47.0%	925↑9.2%	1,010↑9.1%	1,109↑9.8%
Total Equity	171	256↑49.7%	322↑25.8%	401↑24.4%	468↑16.6%
Total Debt	319	524↑64.1%	550↑5.1%	596↑8.3%	999↑67.6%
Net Debt	280	479↑71.2%	540↑12.7%	573↑6.2%	980↑70.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	43	57↑32.7%	71↑24.4%	98↑38.5%	72↓26.7%
Capital Expenditure	-36	-47↓30.1%	-88↓86.8%	-88↓0.3%	-90↓2.5%
Free Cash Flow	7	10↑46.9%	-17↓274.4%	10↑157.5%	-19↓288.1%
Stock-Based Comp	29	16↓45.1%	16↓3.7%	11↓28.3%	6↓41.8%
Net Change in Cash	-2	5↑338.1%	-34↓758.2%	12↑136.6%	-3↓123.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance